ETF profile for Axs Green Alpha ETF (NXTE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NXTE ETF Profile
| Family: |
AXS Investments |
| Name: |
AXS Green Alpha ETF |
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| Inception Date: |
27-Sep-2022 |
| Termination Date: |
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| Investment Objective: |
AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in equities of Next Economy companies that meet sustainability criteria for advancing economic productivity gains, renewable energies, waste-to-value supply chains and equitable distribution of wealth. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR-SP ADR |
TSM |
11.2800% |
| MODERNA INC |
MRNA |
6.8800% |
| SK HYNIX INC /KRW/ |
000660 |
6.6600% |
| ASML HOLDING NV-NY REG SHS |
ASML |
4.4800% |
| INTL BUSINESS MACHINES CORP |
IBM |
4.3700% |
| VESTAS WIND SYSTEMS A/S /DKK/ |
VWS |
4.0300% |
| APPLIED MATERIALS INC |
AMAT |
3.5300% |
| LAM RESEARCH CORP |
LRCX |
3.3000% |
| CRISPR THERAPEUTICS AG |
CRSP |
2.9200% |
| CONTEMPORARY AMPEREX TEC /CNH/ |
300750 |
2.9200% |
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Top 10 Holdings Weight: |
50.4% |
| Number of Holdings: |
60 |
| Shares Outstanding: |
1,090,000 |
| Total Net Assets: |
47,621,228 |
| NAV: |
43.67 |
| Net Expense Ratio: |
1.00% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Region: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
